Jamna Auto Industries Ltd. | Small-cap | Consumer Cyclical
₹95.09
1.17%
| Jamna Auto Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.7B
Gross Profit 8.5B 37.42%
Operating Income 2.5B 11.21%
Net Income 1.8B 7.94%

Balance Sheet Metrics

Total Assets 15.2B
Total Liabilities 5.3B
Shareholders Equity 9.9B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 3.0B
Free Cash Flow 926.4M

Revenue & Profitability Trend

Jamna Auto Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.7B 23.7B 22.7B 16.8B 10.6B
Cost of Goods Sold 14.2B 16.4B 16.3B 11.8B 7.0B
Gross Profit 8.5B 7.3B 6.5B 5.0B 3.6B
Operating Expenses 3.7B 2.9B 2.8B 1.9B 1.3B
Operating Income 2.5B 2.9B 2.3B 1.9B 1.1B
Pre-tax Income 2.6B 2.8B 2.3B 1.9B 1.0B
Income Tax 754.3M 778.5M 610.1M 504.7M 279.2M
Net Income 1.8B 2.1B 1.7B 1.4B 729.6M
EPS (Diluted) - ₹5.14 ₹4.21 ₹3.52 ₹1.83

Income Statement Trend

Jamna Auto Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.8B 6.6B 4.8B 6.7B 4.8B
Non-Current Assets 8.5B 6.9B 5.6B 5.2B 5.2B
Total Assets 15.2B 13.5B 10.4B 11.9B 10.0B
Liabilities
Current Liabilities 4.9B 4.1B 2.2B 4.6B 3.7B
Non-Current Liabilities 381.0M 353.9M 350.9M 437.0M 432.9M
Total Liabilities 5.3B 4.5B 2.6B 5.1B 4.2B
Equity
Total Shareholders Equity 9.9B 9.0B 7.8B 6.8B 5.8B

Balance Sheet Composition

Jamna Auto Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.6B 2.8B 2.3B 1.9B 1.0B
Operating Cash Flow 3.0B 1.2B 4.5B -107.2M -863.3M
Investing Activities
Capital Expenditures -1.9B -1.6B -883.0M -366.5M -180.1M
Investing Cash Flow -1.9B -1.6B -883.0M -365.8M -181.1M
Financing Activities
Dividends Paid -917.3M -877.1M -717.3M -398.3M -99.6M
Financing Cash Flow -278.7M 1.0B -2.5B 241.7M -362.7M
Free Cash Flow 926.4M -734.5M 2.9B -359.4M 674.5M

Cash Flow Trend

Jamna Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.77
Forward P/E 17.01
Price to Book 3.56
Price to Sales 1.57

Profitability Ratios

Profit Margin 7.94%
Operating Margin 11.33%
Return on Equity 19.02%
Return on Assets 11.06%

Financial Health

Current Ratio 1.37
Debt to Equity 36.04
Beta 0.30

Per Share Data

EPS (TTM) ₹4.51
Book Value per Share ₹25.07
Revenue per Share ₹56.91

Financial data is updated regularly. All figures are in the company's reporting currency.